Leverage Partners Absolute Return Fund SPC’s Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at LICY.WS Stock Holding History

Leverage Partners Absolute Return Fund SPC's LICY.WS Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at (LICY.WS) in Q1 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in LICY.WS in Q4 2021 and held it in 1 quarter. The position peaked at $996K in Q4 2021. 0 funds tracked by Wall St. Rank hold LICY.WS as of Q1 2022.

• Leverage Partners Absolute Return Fund SPC reported no remaining Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position as of Q1 2022 after selling out during the quarter.
• Leverage Partners Absolute Return Fund SPC sold 100,000 Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at shares in Q1 2022, an estimated $996K.
• Leverage Partners Absolute Return Fund SPC first reported a position in Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at in Q4 2021 and held it in 1 quarter.
• Leverage Partners Absolute Return Fund SPC's Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at position peaked at $996K in Q4 2021.
• 0 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.